HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,376
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$187M
3
+$153M
4
GILD icon
Gilead Sciences
GILD
+$147M
5
PFE icon
Pfizer
PFE
+$139M

Top Sells

1
+$900M
2
+$860M
3
+$318M
4
CVX icon
Chevron
CVX
+$226M
5
GEV icon
GE Vernova
GEV
+$151M

Sector Composition

1 Technology 12.46%
2 Consumer Discretionary 9.96%
3 Financials 9.58%
4 Healthcare 7.37%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
– –
-3,189
3152
– –
-10,525
3153
– –
-21,762
3154
– –
-5,833
3155
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-19,227
3156
– –
-1,977
3157
– –
-29,594
3158
– –
-5,872
3159
– –
-968,644
3160
– –
-99,792
3161
– –
-9,500
3162
– –
-5,039
3163
– –
-10,358
3164
– –
-9,616
3165
– –
-3,017
3166
$0 ﹤0.01%
+23,915
3167
– –
-11,629
3168
– –
-80,899
3169
– –
-14,663
3170
– –
-1,475,797
3171
– –
-15,623
3172
– –
-4,345
3173
– –
-2,922
3174
– –
-80,815
3175
– –
-11,072
125 126
127
128 129